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The UBS BBG TIPS 10+ UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on the dealing date of March 18, 2026. On this date, the NAV per share was 9.6244 USD, and the number of shares in issue was 8,108,347.
| Date | 19 Mar 2026 |
| Time | 08:47:45 |
| Category | Corporate updates |
| ID | 3168X |
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FUND: |
UBS BBG TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
03/18/26 |
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NAV PER SHARE: |
9.6244 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8108347 |
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